State of Wisconsin Investment Board’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Sell |
13,048
-23,689
| -64% | -$325K | ﹤0.01% | 2212 |
|
|
2025
Q1 | $254K | Buy |
36,737
+15,393
| +72% | +$107K | ﹤0.01% | 2032 |
|
|
2024
Q4 | $219K | Buy |
21,344
+10,800
| +102% | +$111K | ﹤0.01% | 2115 |
|
|
2024
Q3 | $100K | Sell |
10,544
-8,554
| -45% | -$81.3K | ﹤0.01% | 2208 |
|
|
2024
Q2 | $113K | Sell |
19,098
-61,005
| -76% | -$361K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $498K | Sell |
80,103
-19,505
| -20% | -$121K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $403K | Buy |
99,608
+88,633
| +808% | +$359K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $61.6K | Buy |
+10,975
| New | +$61.6K | ﹤0.01% | 2405 |
|
|
2023
Q2 | – | Sell |
-10,299
| Closed | -$72.1K | – | 2479 |
|
|
2023
Q1 | $72.1K | Sell |
10,299
-108,895
| -91% | -$762K | ﹤0.01% | 2421 |
|
|
2022
Q4 | $806K | Buy |
119,194
+69,848
| +142% | +$472K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $398K | Buy |
49,346
+29,743
| +152% | +$240K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $145K | Sell |
19,603
-98,647
| -83% | -$730K | ﹤0.01% | 2576 |
|
|
2022
Q1 | $946K | Hold |
118,250
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q4 | $1.13M | Hold |
118,250
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q3 | $1.57M | Hold |
118,250
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q2 | $2.8M | Hold |
118,250
| – | – | 0.01% | 1203 |
|
|
2021
Q1 | $3.02M | Buy |
+118,250
| New | +$3.02M | 0.01% | 1154 |
|